DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
83.18
-2.48 (-2.89%)
At close: Mar 28, 2025, 4:00 PM
82.78
-0.40 (-0.48%)
After-hours: Mar 28, 2025, 7:52 PM EDT
DocuSign Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 2,977 | 2,762 | 2,516 | 2,107 | 1,453 | Upgrade
|
| Revenue Growth (YoY) | 7.78% | 9.78% | 19.39% | 45.02% | 49.19% | Upgrade
|
| Cost of Revenue | 617.75 | 569.64 | 532.81 | 431.58 | 358.15 | Upgrade
|
| Gross Profit | 2,359 | 2,192 | 1,983 | 1,676 | 1,095 | Upgrade
|
| Selling, General & Admin | 1,533 | 1,588 | 1,559 | 1,332 | 991.32 | Upgrade
|
| Research & Development | 588.46 | 539.49 | 480.58 | 393.36 | 271.52 | Upgrade
|
| Other Operating Expenses | 3.91 | 2.26 | 2.18 | 7.52 | 5.9 | Upgrade
|
| Operating Expenses | 2,125 | 2,130 | 2,042 | 1,732 | 1,269 | Upgrade
|
| Operating Income | 233.99 | 62.74 | -58.61 | -56.79 | -173.86 | Upgrade
|
| Interest Expense | -1.55 | -6.84 | -6.39 | -6.44 | -30.8 | Upgrade
|
| Interest & Investment Income | 49.56 | 68.91 | 8.23 | - | 8.91 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -3.86 | - | Upgrade
|
| EBT Excluding Unusual Items | 282 | 124.8 | -56.77 | -67.09 | -195.74 | Upgrade
|
| Merger & Restructuring Charges | -34.06 | -30.38 | -28.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | -3.69 | 5.27 | - | Upgrade
|
| Asset Writedown | - | -0.72 | -1.09 | -5.1 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -33.75 | Upgrade
|
| Pretax Income | 247.94 | 93.68 | -89.88 | -66.91 | -229.49 | Upgrade
|
| Income Tax Expense | -819.94 | 19.7 | 7.57 | 3.06 | 13.78 | Upgrade
|
| Earnings From Continuing Operations | 1,068 | 73.98 | -97.45 | -69.98 | -243.27 | Upgrade
|
| Net Income | 1,068 | 73.98 | -97.45 | -69.98 | -243.27 | Upgrade
|
| Net Income to Common | 1,068 | 73.98 | -97.45 | -69.98 | -243.27 | Upgrade
|
| Net Income Growth | 1343.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 204 | 204 | 201 | 197 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 209 | 201 | 197 | 186 | Upgrade
|
| Shares Change (YoY) | 0.66% | 4.00% | 2.15% | 5.88% | 5.13% | Upgrade
|
| EPS (Basic) | 5.23 | 0.36 | -0.49 | -0.36 | -1.31 | Upgrade
|
| EPS (Diluted) | 5.08 | 0.36 | -0.49 | -0.36 | -1.31 | Upgrade
|
| EPS Growth | 1326.61% | - | - | - | - | Upgrade
|
| Free Cash Flow | 920.28 | 887.14 | 429.11 | 445.07 | 214.56 | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 4.25 | 2.14 | 2.26 | 1.16 | Upgrade
|
| Gross Margin | 79.25% | 79.38% | 78.82% | 79.52% | 75.35% | Upgrade
|
| Operating Margin | 7.86% | 2.27% | -2.33% | -2.70% | -11.96% | Upgrade
|
| Profit Margin | 35.87% | 2.68% | -3.87% | -3.32% | -16.74% | Upgrade
|
| Free Cash Flow Margin | 30.92% | 32.12% | 17.06% | 21.12% | 14.77% | Upgrade
|
| EBITDA | 286.59 | 122.7 | 7.95 | 14.83 | -108.97 | Upgrade
|
| EBITDA Margin | 9.63% | 4.44% | 0.32% | 0.70% | -7.50% | Upgrade
|
| D&A For EBITDA | 52.6 | 59.96 | 66.56 | 71.61 | 64.89 | Upgrade
|
| EBIT | 233.99 | 62.74 | -58.61 | -56.79 | -173.86 | Upgrade
|
| EBIT Margin | 7.86% | 2.27% | -2.33% | -2.70% | -11.96% | Upgrade
|
| Effective Tax Rate | - | 21.03% | - | - | - | Upgrade
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| Revenue as Reported | 2,977 | 2,762 | 2,516 | 2,107 | 1,453 | Upgrade
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| Advertising Expenses | 79 | 95 | 128.3 | 115.7 | 78.6 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.